UGI Corporation (UGI) — Financial statements
Income statement, balance sheet, and cash flow for UGI Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,287↑1.1% | 7,210↓19.2% | 8,928↓11.7% | 10,106↑35.7% | 7,447 | |
| Cost of Revenue | 3,654↑3.5% | 3,529↓49.1% | 6,937↑16.1% | 5,973↑128.5% | 2,614 | |
| Gross Profit | 3,633↓1.3% | 3,681↑84.9% | 1,991↓51.8% | 4,133↓14.5% | 4,833 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 2,011↓5.7% | 2,132↓1.2% | 2,158↑6.4% | 2,028↑0.7% | 2,014 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,011↓5.7% | 2,132↓1.2% | 2,158↑6.4% | 2,028↑0.7% | 2,014 | |
| Other Expenses | 515↓33.9% | 779↓39.0% | 1,277↑190.9% | 439↓6.4% | 469 | |
| Operating Expenses | 2,526↓13.2% | 2,911↓15.3% | 3,435↑39.2% | 2,467↓0.6% | 2,483 | |
| Total Costs & Expenses | 6,180↓4.0% | 6,440↓37.9% | 10,372↑22.9% | 8,440↑65.6% | 5,097 | |
| Operating Results | ||||||
| Operating Income | 1,107↑43.8% | 770↑153.3% | -1,444↓186.7% | 1,666↓29.1% | 2,350 | |
| Depreciation & Amortization | 561↑1.8% | 551↑3.6% | 532↑2.7% | 518↑3.2% | 502 | |
| EBITDA | 1,668↑29.8% | 1,285↑238.8% | -926↓141.5% | 2,234↓20.2% | 2,801 | |
| EBIT | 1,107↑50.8% | 734↑150.3% | -1,458↓185.0% | 1,716↓25.4% | 2,299 | |
| Interest & Other Income | ||||||
| Net Interest Income | -399↓4.2% | -383↓2.7% | -373↓13.7% | -328↓5.8% | -310 | |
| Interest Income | 12↑9.1% | 11↑83.3% | 6↑500.0% | 1 | 0.00 | |
| Interest Expense | 411↑4.3% | 394↑4.0% | 379↑15.2% | 329↑6.1% | 310 | |
| Non-Operating Income | 0.00↓100.0% | 36↑157.1% | 14↑128.0% | -50↓198.0% | 51 | |
| Other Income / Expenses | -411↑4.4% | -430↓9.4% | -393↓40.9% | -279↑22.7% | -361 | |
| Income Before Tax | 696↑104.7% | 340↑118.5% | -1,837↓232.4% | 1,387↓30.3% | 1,989 | |
| Income Tax Expense | 18↓74.6% | 71↑121.2% | -335↓207.0% | 313↓40.0% | 522 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 678↑152.0% | 269↑117.9% | -1,502↓239.9% | 1,074↓26.8% | 1,467 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 678↑152.0% | 269↑117.9% | -1,502↓240.0% | 1,073↓26.9% | 1,467 | |
| Bottom-Line Net Income | 678↑152.0% | 269↑117.9% | -1,502↓240.0% | 1,073↓26.9% | 1,467 | |
| EPS (Basic) | 3.15↑148.0% | 1.27↑117.7% | -7.16↓240.1% | 5.11↓27.2% | 7.02 | |
| EPS (Diluted) | 3.09↑147.2% | 1.25↑117.5% | -7.16↓244.1% | 4.97↓28.2% | 6.92 | |
| Weighted Average Shares | 215↑1.7% | 211↑0.7% | 210↓0.1% | 210↑0.4% | 209 | |
| Weighted Average Diluted Shares | 219↑1.8% | 215↑2.6% | 210↓2.8% | 216↑1.7% | 212 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.